Filing Flows › Companies › Palisades Venture › Cash flow
Palisades Venture cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$12K in Q3 2026 · −$23K over twelve months
Analysis
In Q3 2026, Palisades Venture generated −$12K of operating cash flow. That is $9K more than in Q3 2025 (−$22K).
Over the twelve months to Sep 30, 2026, operating cash flow was −$23K; the largest uses were operating cash flow ($23K), other financing ($0K); besides operations, cash came from net borrowing (+) / repaid (−) ($20K); the cash balance fell by $4K.
Operating cash flow was −$12K against net income of −$23K. The largest differences: receivables +$2K, accrued liabilities +$1K, payables +$216.
Its cash conversion cycle was -30 days (receivables 14 + inventory 0 − payables 44): suppliers fund its working capital.
Free cash flow
Capital allocation, year by year
Cash runway and the debt wall
Palisades Venture is burning cash: its operations consume cash, a free cash flow of −$23K a year at the current rate against $145 of cash and investments: a runway of about 0 months before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q3 2026 | 14 | — | 44 | -30 |
| Q2 2026 | 12 | — | 43 | -31 |
| Q1 2026 | 11 | — | 50 | -39 |
| Q4 2025 | 12 | — | 36 | -24 |
| Q3 2025 | 12 | — | 36 | -23 |
| Q2 2025 | 16 | — | 5 | 12 |
| Q1 2025 | 19 | — | 2 | 17 |
| Q4 2024 | 21 | — | 0 | 21 |
Every quarter
| Quarter | Operating cash flow | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|
| Q3 2026 | −$12K | $11K | $2K | −$12K |
| Q2 2026 | −$16K | $12K | −$482 | −$16K |
| Q1 2026 | −$9K | $10K | −$345 | −$9K |
| Q4 2025 | $15K | −$13K | $3K | $15K |
| Q3 2025 | −$22K | $24K | −$2K | −$22K |
| Q2 2025 | −$42K | $4K | $2K | −$42K |
| Q1 2025 | $8K | $20K | −$2K | $8K |
| Q4 2024 | −$5K | −$11K | −$157 | −$5K |
Palisades Venture: income statement and cash flow
Palisades Venture, Q3 2026: revenue $48K (-2% year over year), operating margin -29.7%. The chart follows the revenue to costs, profit and cash.
Palisades Venture: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.